New England Securities’s Invesco DB Silver Fund DBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$5K Hold
215
﹤0.01% 1288
2014
Q3
$6K Hold
215
﹤0.01% 1248
2014
Q2
$8K Hold
215
﹤0.01% 1186
2014
Q1
$7K Hold
215
﹤0.01% 1186
2013
Q4
$7K Hold
215
﹤0.01% 1134
2013
Q3
$8K Buy
+215
New +$8K ﹤0.01% 1067